CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.61%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$461K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $797K | 0.21% | 5,480 +133 | +2% | +$19.3K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $704K | 0.19% | 5,743 +406 | +8% | +$49.8K |
|
53
Chevron
CVX
$324B
| $691K | 0.18% | 4,392 -2,523 | -36% | -$397K |
|
54
Target
TGT
$43.6B
| $678K | 0.18% | 5,143 +13 | +0.3% | +$1.72K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $675K | 0.18% | 2,769 | – | – |
|
56
Accenture
ACN
$162B
| $671K | 0.18% | 2,174 -184 | -8% | -$56.8K |
|
57
Exxon Mobil
XOM
$487B
| $605K | 0.16% | 5,639 -155 | -3% | -$16.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $599K | 0.16% | 1,149 -1,138 | -50% | -$594K |
|
59
Mastercard
MA
$538B
| $590K | 0.16% | 1,501 -182 | -11% | -$71.6K |
|
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $590K | 0.16% | 29,242 -25,000 | -46% | -$504K |
|
61
Costco
COST
$418B
| $536K | 0.14% | 996 +20 | +2% | +$10.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $492K | 0.13% | 14,596 +1,500 | +11% | +$50.6K |
|
63
TSMC
TSM
$1.2T
| $489K | 0.13% | 4,841 -2,176 | -31% | -$220K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $476K | 0.13% | 4,144 +100 | +2% | +$11.5K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.12% | 3,905 -967 | -20% | -$116K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $448K | 0.12% | 4,633 | – | – |
|
67
Duke Energy
DUK
$95.3B
| $434K | 0.11% | 4,836 -164 | -3% | -$14.7K |
|
68
Caterpillar
CAT
$196B
| $417K | 0.11% | 1,695 -30 | -2% | -$7.38K |
|
69
AbbVie
ABBV
$372B
| $414K | 0.11% | 3,074 -425 | -12% | -$57.3K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $414K | 0.11% | 3,862 | – | – |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $409K | 0.11% | 18,000 | – | – |
|
72
Bank of America
BAC
$376B
| $404K | 0.11% | 14,085 -8,248 | -37% | -$237K |
|
73
General Dynamics
GD
$87.3B
| $392K | 0.1% | 1,820 +445 | +32% | +$95.7K |
|
74
Lockheed Martin
LMT
$106B
| $388K | 0.1% | 842 +73 | +9% | +$33.6K |
|
75
PNC Financial Services
PNC
$81.7B
| $377K | 0.1% | 2,990 -24 | -0.8% | -$3.02K |
|